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Alken Asset Management Ltd

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13F filer, CIK 1629996, LONDON, United Kingdom

Alken Asset Management Ltd reported $61,823,000 across 44 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 48.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001629996-25-000003

Period
2025-03-31
Reported value
$61.8M
Holdings
44
Top 10 weight
48.46%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARES MANAGEMENT CORPORATIONnew+60,000$2.85M
KKR & CO INCnew+26,500$1.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APOLLO GLOBAL MGMT INCreduced-10,000-$733K
DXCMreduced-2,800-$191K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001629996-25-000003, largest first. % of portfolio is the value over $61,823,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares 60,000$2.85M4.62%new
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 36,600 shares; 2025Q1: 26,600 shares 26,600$1.95M3.16%-10,000
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares 40,000$1.93M3.12%0Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,500 shares 26,500$1.3M2.1%new
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares 11,100$795K1.29%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares 1,100$622K1.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 7,200 shares 7,200$492K0.8%-2,800Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares 900$107K0.17%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal3,550$3.93M+250
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,050$3.72Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal3,300$3.58M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,630$3.35M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal2,600$3.05Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal1,050$2.82M0
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal1,800$2.27M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,900$2.26Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal2,150$2.12M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal1,600$2.11M0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal2,000$1.99M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal1,850$1.84Mnew
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal625$1.53M0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal1,300$1.52M0
SNAP INCSNAP INC NOTE 5/0principal1,700$1.51M0
BOX INCBOX INC NOTE 1/1principal1,150$1.43M0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal1,200$1.32Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,400$1.31M0
DROPBOX INCDROPBOX INC NOTE 3/0principal1,200$1.18M0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal850$1.12M-550
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal800$950Knew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal1,000$883K0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal420$834K0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal850$792K0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal650$701K-300
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal170$587K-150
IAUISHARES GOLD TR COMprincipal7,400$410Knew
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal1,550$395K0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal400$360K0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal300$288Knew
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal300$285Knew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal300$280K0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal300$276K0
ETSY INCETSY INC NOTE 0.125% 9/0principal300$263Knew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal250$252K-2,200
TripAdvisor IncTripAdvisor Inc CONVprincipal250$240Knew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP1,400$1.33Mprincipal
NRG ENERGY INCNRG ENERGY INC600$1.32Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY1,300$1.26Mprincipal
PBR-APETROLEO BRASILEIRO S A27,500$325Kprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC300$302Kprincipal

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001629996-25-000003 base2025-04-25acceptance time not in the bulk data set